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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 802.00 | |
AT Other tangible assets | | | 34 476.00 | |
BJ TOTAL (I) | | | 37 129.00 | |
BX Customers and related accounts | | | 1 980.00 | |
CD Marketable securities | | | 500 000.00 | |
CF Cash and cash equivalents | | | 334 321.00 | |
CJ TOTAL (II) | | | 886 955.00 | |
CO Grand total (0 to V) | | | 924 084.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 78.00 | | |
DH Retained earnings | | 92.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 583.00 | 147 488.00 | | 121 583.00 |
DL TOTAL (I) | 130 383.00 | 156 459.00 | | 130 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 959.00 | | |
DX Trade payables and related accounts | 697 807.00 | 630 378.00 | | 697 807.00 |
DY Tax and social security liabilities | 95 893.00 | 137 392.00 | | 95 893.00 |
EC TOTAL (IV) | 793 701.00 | 777 730.00 | | 793 701.00 |
EE Grand total (I to V) | 924 085.00 | 934 190.00 | | 924 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 912 915.00 | |
FJ Net sales | | | 912 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068.00 | |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 919 472.00 | |
FW Other purchases and external expenses | | | 314 617.00 | |
FX Taxes, duties, and similar payments | | | 6 055.00 | |
FY Salaries and Wages | | | 330 735.00 | |
FZ Social Security Contributions | | | 101 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 088.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | -767 538.00 | |
GG - OPERATING RESULT (I - II) | | | 151 933.00 | |
GL Other interest and similar income | | | 11 197.00 | |
GP Total financial income (V) | | | 11 197.00 | |
GR Interest and similar expenses | | | -97.00 | |
GU Total financial expenses (VI) | | | -97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HC Reversals of provisions and transfers of expenses | 6 562.00 | | | 6 562.00 |
HD Total exceptional income (VII) | 6 571.00 | | | 6 571.00 |
HE Exceptional expenses on management operations | 2 439.00 | 124.00 | | 2 439.00 |
HF Exceptional expenses on capital transactions | 5 662.00 | | | 5 662.00 |
HH Total exceptional expenses (VIII) | 8 101.00 | 124.00 | | 8 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | -124.00 | | -1 530.00 |
HK Income tax | -40 114.00 | -57 316.00 | | -40 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 240.00 | 958 386.00 | | 937 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -799 648.00 | -809 891.00 | | -799 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 583.00 | 147 488.00 | | 121 583.00 |
